Clal Insurance Enterprises Holdings as of Sept. 30, 2017
Portfolio Holdings for Clal Insurance Enterprises Holdings
Clal Insurance Enterprises Holdings holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 17.7 | $731M | 3.2M | 230.76 | |
Spdr S&p 500 Etf (SPY) | 10.6 | $438M | 1.7M | 252.46 | |
Financial Select Sector SPDR (XLF) | 8.2 | $339M | 13M | 25.87 | |
Db-x Msci Japan Etf equity (DBJP) | 5.2 | $216M | 5.3M | 40.53 | |
iShares NASDAQ Biotechnology Index (IBB) | 5.1 | $212M | 636k | 333.61 | |
Ishares Inc core msci emkt (IEMG) | 3.8 | $156M | 2.9M | 54.02 | |
WisdomTree India Earnings Fund (EPI) | 3.7 | $152M | 6.1M | 25.18 | |
Ishares Tr hdg msci japan (HEWJ) | 3.1 | $127M | 4.1M | 30.81 | |
iShares Dow Jones US Pharm Indx (IHE) | 2.8 | $117M | 750k | 156.42 | |
Facebook Inc cl a (META) | 2.5 | $105M | 617k | 170.87 | |
Square Inc cl a (SQ) | 2.5 | $104M | 3.6M | 28.81 | |
iShares Russell 2000 Index (IWM) | 2.5 | $103M | 694k | 148.28 | |
Mylan Nv | 2.4 | $100M | 3.2M | 31.37 | |
Ormat Technologies (ORA) | 2.3 | $95M | 1.5M | 61.05 | |
MasterCard Incorporated (MA) | 1.8 | $73M | 518k | 141.20 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.7 | $71M | 1.2M | 58.77 | |
Sotheby's | 1.7 | $69M | 1.5M | 46.11 | |
Visa (V) | 1.6 | $67M | 634k | 105.24 | |
Vaneck Vectors Russia Index Et | 1.6 | $66M | 2.9M | 22.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $65M | 569k | 114.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $64M | 66k | 973.73 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $61M | 1.2M | 51.11 | |
Mellanox Technologies | 1.4 | $56M | 1.2M | 47.15 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $54M | 3.1M | 17.60 | |
Paypal Holdings (PYPL) | 1.2 | $51M | 800k | 64.03 | |
Bank of America Corporation (BAC) | 1.2 | $51M | 2.0M | 25.37 | |
Vanguard European ETF (VGK) | 0.9 | $39M | 672k | 58.33 | |
Nice Systems (NICE) | 0.9 | $35M | 435k | 81.31 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.8 | $31M | 30M | 1.04 | |
Hsbc Hldgs Plc note 6.375%12/2 | 0.7 | $30M | 27M | 1.10 | |
Caesar Stone Sdot Yam (CSTE) | 0.7 | $28M | 938k | 29.80 | |
Perrigo Company (PRGO) | 0.6 | $27M | 315k | 84.65 | |
Live Nation Entertainment (LYV) | 0.6 | $24M | 550k | 43.55 | |
Tower Semiconductor (TSEM) | 0.4 | $18M | 587k | 30.75 | |
NOVA MEASURING Instruments L (NVMI) | 0.4 | $17M | 598k | 28.11 | |
Orbotech Ltd Com Stk | 0.4 | $16M | 370k | 42.21 | |
Kornit Digital (KRNT) | 0.3 | $15M | 949k | 15.30 | |
Verint Systems (VRNT) | 0.3 | $14M | 340k | 41.85 | |
Elbit Systems (ESLT) | 0.3 | $13M | 90k | 147.08 | |
Allot Communications (ALLT) | 0.3 | $12M | 2.2M | 5.39 | |
Magic Software Enterprises (MGIC) | 0.2 | $10M | 1.2M | 8.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $7.6M | 174k | 43.57 | |
Cyberark Software (CYBR) | 0.2 | $7.1M | 172k | 41.00 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $5.9M | 139k | 42.66 | |
Opko Health (OPK) | 0.1 | $4.6M | 677k | 6.86 | |
Sapiens Intl Corp N V | 0.1 | $4.5M | 342k | 13.20 | |
B Communications (BCOMF) | 0.1 | $4.4M | 303k | 14.51 | |
Gazit Globe (GZTGF) | 0.1 | $4.4M | 450k | 9.73 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $4.4M | 4.6k | 959.15 | |
Radware Ltd ord (RDWR) | 0.1 | $3.7M | 222k | 16.86 | |
Ituran Location And Control (ITRN) | 0.1 | $3.3M | 92k | 36.22 | |
Israel Chemicals | 0.1 | $2.9M | 650k | 4.44 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $2.4M | 92k | 25.60 | |
Evogene (EVGN) | 0.1 | $2.7M | 600k | 4.44 | |
Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 117.53 | |
Apple (AAPL) | 0.0 | $1.8M | 12k | 154.10 | |
Cellcom Israel (CELJF) | 0.0 | $1.8M | 198k | 9.23 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.8M | 43k | 41.25 | |
Sony Corporation (SONY) | 0.0 | $1.2M | 37k | 33.16 | |
Sodastream International | 0.0 | $1.3M | 20k | 66.46 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $251k | 11k | 22.43 | |
SPDR S&P Retail (XRT) | 0.0 | $144k | 3.4k | 41.86 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $15k | 220.00 | 68.18 | |
Pjt Partners (PJT) | 0.0 | $30k | 782.00 | 38.36 | |
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 | 0.0 | $1.0k | 1.0k | 1.00 |